We are live on ! Find out more
RA

Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
426
DigitalOcean
DOCN
$13.8B
$4.7K ﹤0.01%
117
– –
TWLO icon
427
Twilio
TWLO
$29.5B
$4.58K ﹤0.01%
72
– –
KD icon
428
Kyndryl
KD
$2.84B
$4.55K ﹤0.01%
343
-18
-5% -$244
AES icon
429
AES
AES
$10.6B
$4.54K ﹤0.01%
219
+2
+0.9% +$44
GMED icon
430
Globus Medical
GMED
$10.6B
$4.47K ﹤0.01%
75
-46
-38% -$2.62K
EQH icon
431
Equitable Holdings
EQH
$13.2B
$4.45K ﹤0.01%
164
– –
SYK icon
432
Stryker
SYK
$129B
$4.38K ﹤0.01%
14
-3
-18% -$867
A icon
433
Agilent Technologies
A
$39B
$4.36K ﹤0.01%
36
-3
-8% -$382
CTLT
434
DELISTED
CATALENT, INC.
CTLT
$4.34K ﹤0.01%
100
– –
JETS icon
435
US Global Jets ETF
JETS
$763M
$4.32K ﹤0.01%
201
– –
FLCH icon
436
Franklin FTSE China ETF
FLCH
$280M
$4.2K ﹤0.01%
239
+3
+1% +$55
SLV icon
437
iShares Silver Trust
SLV
$28.2B
$4.18K ﹤0.01%
200
+100
+100% +$2.22K
IMCB icon
438
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.14K ﹤0.01%
65
– –
NWL icon
439
Newell Brands
NWL
$2.23B
$4.07K ﹤0.01%
468
+4
+0.9% +$40
MO icon
440
Altria Group
MO
$122B
$4.02K ﹤0.01%
89
-47
-35% -$2.13K
BKR icon
441
Baker Hughes
BKR
$60.2B
$3.9K ﹤0.01%
123
– –
AMT icon
442
American Tower
AMT
$77.5B
$3.86K ﹤0.01%
20
+12
+150% +$2.35K
PEGA icon
443
Pegasystems
PEGA
$4.83B
$3.72K ﹤0.01%
150
– –
TEVA icon
444
Teva Pharmaceuticals
TEVA
$36.3B
$3.69K ﹤0.01%
490
-300
-38% -$2.43K
IP icon
445
International Paper
IP
$22.5B
$3.65K ﹤0.01%
115
+2
+2% +$66
BEN icon
446
Franklin Resources
BEN
$17.2B
$3.63K ﹤0.01%
136
-32
-19% -$827
DTM icon
447
DT Midstream
DTM
$14.4B
$3.56K ﹤0.01%
72
+1
+1% +$48
SDGR icon
448
Schrodinger
SDGR
$1.14B
$3.49K ﹤0.01%
70
-75
-52% -$2.53K
MJ icon
449
Amplify Alternative Harvest ETF
MJ
$101M
$3.48K ﹤0.01%
97
+1
+1% +$39
TTC icon
450
Toro Company
TTC
$9.01B
$3.44K ﹤0.01%
34
-85
-71% -$8.71K
16 17
18
19 20

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Rise Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.